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BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : MARTINESE BRUNO SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2021-12-31 | Complete |
| 2020-11-04 | Public | 2019-12-31 | Complete |
| 2019-01-28 | Public | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | MARTINESE BRUNO SARL |
| Siren | 507391506 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 8315 |
| Management number | 2008B01217 |
| Activity code | 4520B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83200 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 161 940.00 | 161 940.00 | 161 940.00 | |
014 Intangible Assets - Other | 2 587.00 | 2 587.00 | 2 587.00 | |
028 Tangible Assets | 194 600.00 | 111 305.00 | 83 295.00 | 194 600.00 |
044 Total Fixed Assets | 359 127.00 | 113 892.00 | 245 235.00 | 359 127.00 |
050 Raw materials, supplies, in progress | 1 043.00 | 1 043.00 | 1 043.00 | |
060 Merchandise inventory | 3 022.00 | 3 022.00 | 3 022.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 59 885.00 | 59 885.00 | 59 885.00 | |
072 Receivables – Other | 37 693.00 | 37 693.00 | 37 693.00 | |
080 Sellable securities | 102 059.00 | 102 059.00 | 102 059.00 | |
084 Cash | 253 215.00 | 253 215.00 | 253 215.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 460 488.00 | 460 488.00 | 460 488.00 | |
110 Total Assets | 819 615.00 | 113 892.00 | 705 723.00 | 819 615.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 383 046.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 19 286.00 | |||
142 Total Equity - Total I | 622 332.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 633.00 | |||
172 Other debts | 78 757.00 | |||
176 Total debts | 83 391.00 | |||
180 Liabilities Total | 705 723.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 126.00 | 126.00 | ||
218 Production of services sold - France | 515 313.00 | 553 349.00 | 515 313.00 | |
226 Operating subsidies received | 735.00 | 5 679.00 | 735.00 | |
230 Other income | 7 389.00 | 411.00 | 7 389.00 | |
232 Total operating income excluding VAT | 523 437.00 | 559 439.00 | 523 437.00 | |
234 Purchases of goods (including customs duties) | 39 315.00 | 26 067.00 | 39 315.00 | |
236 Inventory change (goods) | -2 830.00 | 14 518.00 | -2 830.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 035.00 | 1 155.00 | 5 035.00 | |
240 Inventory changes (raw materials and supplies) | -1 180.00 | 777.00 | -1 180.00 | |
242 Other external expenses | 159 067.00 | 139 775.00 | 159 067.00 | |
244 Taxes, duties and similar payments | 13 981.00 | 9 142.00 | 13 981.00 | |
250 Staff compensation | 196 439.00 | 187 169.00 | 196 439.00 | |
252 Social security contributions | 61 654.00 | 72 780.00 | 61 654.00 | |
254 Depreciation and amortization | 29 040.00 | 28 023.00 | 29 040.00 | |
262 Other expenses | 25.00 | 429.00 | 25.00 | |
264 Total operating expenses | 500 547.00 | 479 835.00 | 500 547.00 | |
270 Operating profit | 22 890.00 | 79 604.00 | 22 890.00 | |
280 Financial income | 573.00 | |||
290 Exceptional income | 3 701.00 | |||
294 Financial expenses | 329.00 | 76.00 | 329.00 | |
300 Exceptional expenses | 1 401.00 | 1 908.00 | 1 401.00 | |
306 Income tax's | 1 874.00 | 17 735.00 | 1 874.00 | |
310 Profit or loss | 19 286.00 | 64 160.00 | 19 286.00 | |
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